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Thob Al Aseel Co

SAU:4012Consumer CyclicalTADAWUL:TDAItasi

SAR 3.15−1.87%Delayed 15 minIn session · ≈ AED 3.08 · Market cap $332.86M · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.7%	36.2%	41.7%	40.7%	41.1%	38.7%	—	—
Operating margin	18.8%	16.3%	24.2%	19.0%	19.8%	22.0%	22.0%	+0.0 pts
Net margin	15.6%	12.4%	10.5%	14.5%	16.1%	19.0%	19.0%	+0.0 pts
EBITDA margin	21.3%	18.9%	26.7%	21.1%	23.2%	26.1%	—	—
Return on equity	15.2%	10.3%	9.3%	13.2%	14.1%	16.4%	16.4%	+0.0 pts
Return on assets	12.7%	8.7%	7.6%	11.0%	11.3%	13.2%	13.2%	+0.0 pts
Return on capital employed	17.7%	13.1%	20.6%	16.6%	16.6%	18.0%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	4.2%	2.8%	3.4%	3.4%	4.2%	4.4%	—	—
Interest coverage	71.4×	50.7×	48.4×	13.3×	25.3×	15.9×	—	—
Current ratio	6.9×	7.3×	6.2×	7.3×	5.7×	6.0×	6.0×	+0.0%
Quick ratio	3.1×	4.3×	3.3×	4.0×	3.4×	3.5×	—	—
Cash ratio	0.7×	1.5×	0.9×	1.5×	1.6×	2.5×	2.5×	+0.0%
Asset turnover	0.8×	0.7×	0.7×	0.8×	0.7×	0.7×	—	—
Inventory turnover	1.0×	1.2×	0.9×	1.1×	1.1×	1.1×	—	—
Receivables turnover	2.7×	2.0×	2.1×	2.7×	3.0×	4.7×	—	—
Dividend payout	81.9%	37.7%	112.3%	84.5%	90.6%	79.9%	—	—